PCAB Financial Statement Form A
Audited Balance Sheet
Company Name:1
Balance Sheet Date:
For PCAB use only
Income Statement Date:
Auditor: CFY:
PRC#: Opinion: License No.:
Cash Other Receivables
Cash on Hand 0.00 Note Receivables 0.00
Cash in Bank 0.00 A/R - Non Trade 0.00
Petty Cash 0.00 Misc. Receivable 0.00
Revolving Fund 0.00 Other Receivables 0.00
Cash 0.00 Others 0.00
Others 0.00 0.00
0.00 Inventories
Temporary Investments Const. Materials Inventory 0.00
Marketable Securities 0.00 Supplies Inventory 0.00
Fund Replacement 0.00 Inventories 0.00
Short term Investments 0.00 Others 0.00
Others 0.00 0.00
0.00 Other Current Assets
Account Receivables Prepayments 0.00
Retention Receivables 0.00 Prepaid Expenses 0.00
Sub-Contract Receivables 0.00 Other Current Assets 0.00
Account Receivables - Trade 0.00 Others 0.00
Construction Receivable 0.00 0.00
Contracts Receivable 0.00 Due from DOSRI
Others 0.00 Advances To Affiliated Companies 0.00
0.00 Advances To Subcontractors 0.00
Due from DOSRI 0.00
Others 0.00
0.00
TOTAL CURRENT ASSETS 0.00
Long-Term Investment Other Fixed Assets
Long-Term Investment 0.00 Furnitures and Fixtures 0.00
Others 0.00 Office Equipment 0.00
0.00 Tools 0.00
***Property and Equipments*** Leasehold Improvements 0.00
Land and Improvements Other Fixed Assets
Land and Improvements 0.00 Less: Depreciation 0.00
Others 0.00 Others 0.00
0.00 0.00
Buildings
Buildings and Improvements 0.00 Appraisal Increase
Building in Progress 0.00 Appraisal Surplus 0.00
Buildings 0.00 Revaluation Increment 0.00
Others 0.00 Appraisal Increase 0.00
Less: Depreciation 0.00 Others 0.00
0.00 0.00
Construction Equipment ***Other Assets***
Page 1 of 3
PCAB Financial Statement Form A
Machinery and Equipment 0.00 Deferred Charges
Construction Equipment 0.00 Const'n/Projects in Progress 0.00
Others (payloader, crane, backhoe, Jobs in Progress 0.00
buldozer, etc. 0.00 Const on Uncompleted Project 0.00
Less: Depreciation 0.00 Deferred Charges 0.00
0.00 Others 0.00
Transportation Equipment 0.00
Transportation Equipment 0.00 Org. and Pre-Operating Expenses
Others (vehicles, cars trucks Organization Cost 0.00
registered with BLT) 0.00 Development Cost 0.00
Less: Depreciation 0.00 Org. & Pre-Operating Expenses 0.00
0.00 Others 0.00
0.00
Other Assets
Refundable Deposits 0.00
Other Assets 0.00
Others 0.00
0.00
TOTAL ASSETS 0.00
***Current Liabilities***
Trade Payables Deferred Credits
Accounts Payable-Trade 0.00 Deferred Credits 0.00
Sub-con/Retention Payable 0.00 Others 0.00
Contract Payable 0.00 0.00
Trade Payables 0.00 Long Term Debts
Others 0.00 Long-Term Notes Payable 0.00
0.00 Long Term Debts 0.00
Current Portion of Long Term Debts Others 0.00
Short-Term Loans 0.00 0.00
Notes Payables 0.00 ***Networth***
Current Portion of LTD 0.00 Paid-Up Capital
Others 0.00 Paid-Up Capital 0.00
0.00 Others 0.00
Other Current Liabilities 0.00
Accrued Lost and Expenses 0.00 Retained Earnings (Deficit)
Income Tax Payable 0.00 Retained Earnings (Deficit) 0.00
Others 0.00 Others 0.00
0.00 0.00
Due to DOSRI Appraisal Surplus
Due to DOSRI 0.00 Appraisal Surplus 0.00
Others 0.00 Others 0.00
0.00 0.00
TOTAL LIABILITIES & CAPITAL 0.00
1
State full Company name as reflected in your Business License or SEC Certificate of
Registration or Business Name Registration
Page 2 of 3
PCAB Financial Statement Form B
Income Statement
***Revenues*** General & Administrative Expenses
Construction Income Gen. & Admin Expenses 0.00
Construction Income 0.00 Office Supplies 0.00
Others 0.00 Salaries (office personnel) 0.00
0.00 Utilities (tel., light & water) 0.00
Non-Construction Income Others 0.00
Non-Construction Income 0.00 0.00
Others 0.00 Contractor's Tax
0.00 Contractor's Tax 0.00
***Cost and Expenses*** Others 0.00
Cost of Construction Operation 0.00
Direct Labor Cost 0.00 Interest and Financing Charges
Direct Material Cost 0.00 Interest and Financing Charges 0.00
Others 0.00 Others 0.00
0.00 0.00
Cost of Non-Construction Operation Provision for Income
Cost of Non-Construction Operation 0.00 Provision for Income Tax 0.00
Others 0.00 Others 0.00
0.00 0.00
NET INCOME (LOSS) AFTER TAX 0.00
NOTE: Please save the above financial statement forms in your diskette or compact disc (CD) using your
company name as filename
Page 3 of 3